ADVISORY PORTFOLIO PERFORMANCE
PERIOD: YTD JANUARY 2026
Portfolio Summary
Asset classes Amount PnL
Money Market % Liq 83,346,685 -207,205
Fixed Income 87,850,155 396,503
Equities 102,358,543 894,933
Alternatives 53,373,249 752,096
Commodities 17,244,404 1,257,197
Private Equity 5,058,876 -99,080
TOTAL 349,231,912 2,994,444